+57.4%
VZ vs RNG
+179.0%
-121.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.4% |
| 7D | +1.5% | +4.6% | -3.1% | +1.3% |
| 30D | +4.4% | +0.4% | +3.9% | +4.2% |
| 3M | -2.4% | +11.4% | -13.8% | -2.9% |
| 6M | +1.4% | +95.7% | -94.3% | -1.2% |
| YTD | +21.4% | +162.9% | -141.5% | +17.2% |
| 1Y | +20.3% | +180.3% | -160.0% | +15.9% |
| 3Y | +57.4% | +188.3% | -131.0% | +51.3% |
| All | +57.4% | +179.0% | -121.6% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling